Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
78.38 EUR | -0.22% | -0.24% | +5.52% |
Quotes 5-day view
Real-time Borsa Italiana25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | |
---|---|---|---|---|
Last | 78.65 € | 78.52 € | 78.55 € | 78.38 € |
Volume | 150 | 0 | 50 | 0 |
Change | -0.15% | -0.17% | +0.04% | -0.22% |
Opening | 78.36 | 78.52 | 79.05 | 78.38 |
High | 78.65 | 78.52 | 79.05 | 78.38 |
Low | 78.35 | 78.52 | 78.55 | 78.38 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
TOF | Real-time | 78.82 EUR | +0.64% | 198 | |
BOERSE MUENCHEN
2TCD
| 2TCD | Real-time | 78.5 EUR | -0.08% | 2 |
Borsa Italiana
VTOF
| VTOF | Real-time | 78.38 EUR | -0.22% | 0 |
Performance
1 week | -0.24% | ||
Current month | +1.53% | ||
1 month | +0.46% | ||
3 months | +0.14% | ||
6 months | +5.52% | ||
Current year | +5.52% | ||
1 year | +11.24% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
NL0009272780 | |
---|---|
Total Expense Ratio | 0.32% |
Asset Class | Actions |
Currency | |
Provider | |
Underlying | Think Total Market Offensief Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
13/12/2009
|
AuM evolution ( 30/05/2024 )
AuM (EUR) | 26 M€ |
---|---|
AuM 1M | 25 M€ |
AuM 3 months | 25 M€ |
AuM 6 months | 25 M€ |
AuM 12 months | 23 M€ |
- Stock Market
- ETF
- VTOF ETF
- Quotes VanEck Multi-Asset Growth Allocation UCITS ETF - EUR